GHCL Limited
NSE:GHCL.NS
596.3 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 555.6 | -8,934.3 | 4,915 | -6,174 | 81.3 | -5,001.3 | 1,234 | -2,764.8 | 912.6 | -2,435.8 | 2,435.8 | -734.4 | 150.7 | -349.7 | 349.7 | -697.4 | 270.3 | -917.4 | 917.4 | -602 | 335.7 | -126.8 | 121.8 | -136.4 |
| Short Term Investments
| 9,757.6 | 17,868.6 | 4,065.1 | 12,348 | 6,092.7 | 10,002.6 | 3,931 | 5,529.6 | 2,058.2 | 4,871.6 | 6 | 1,468.8 | 947.1 | 699.4 | 10.1 | 1,394.8 | 525.7 | 1,834.8 | 14.9 | 1,204 | 266.3 | 253.6 | 5 | 272.8 |
| Cash and Short Term Investments
| 10,313.2 | 8,934.3 | 8,980.1 | 6,174 | 6,174 | 5,001.3 | 5,165 | 2,764.8 | 2,970.8 | 2,435.8 | 2,441.8 | 734.4 | 1,097.8 | 349.7 | 359.8 | 697.4 | 796 | 917.4 | 932.3 | 602 | 602 | 126.8 | 126.8 | 136.4 |
| Net Receivables
| 2,055.6 | 0 | 1,890.9 | 0 | 1,833.7 | 0 | 18,376.2 | 0 | 3,561 | 0 | 2,294 | 0 | 3,581 | 0 | 2,808.4 | 0 | 3,434 | 0 | 3,836.3 | 0 | 3,684.2 | 0 | 4,528.3 | 0 |
| Inventory
| 4,839.5 | 0 | 6,510.7 | 0 | 7,494.4 | 0 | 7,723.3 | 0 | 10,937.1 | 0 | 9,442.3 | 0 | 7,240.9 | 0 | 7,635 | 0 | 6,131.5 | 0 | 7,906.2 | 0 | 6,899.4 | 0 | 7,685 | 0 |
| Other Current Assets
| 2,525.7 | 0 | 412.5 | 0 | 353.5 | 0 | 308.5 | 0 | 1,180.5 | 0 | 1,335.8 | 0 | 446.5 | 0 | 346.6 | 0 | 693.8 | 0 | 240.5 | 0 | 952.3 | 0 | 47.2 | 0 |
| Total Current Assets
| 17,678.4 | 8,934.3 | 17,794.2 | 6,174 | 15,855.6 | 5,001.3 | 31,573 | 2,764.8 | 18,774.4 | 2,435.8 | 21,713.1 | 734.4 | 12,366.2 | 349.7 | 11,149.8 | 697.4 | 11,055.3 | 917.4 | 12,915.3 | 602 | 12,137.9 | 126.8 | 12,387.3 | 136.4 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,513.2 | 0 | 18,749.1 | 0 | 18,368.8 | 0 | 18,381.5 | 0 | 27,992.7 | 0 | 27,693.9 | 0 | 27,525.6 | 0 | 28,107.3 | 0 | 27,591.8 | 0 | 28,314.3 | 0 | 27,205.3 | 0 | 27,084.4 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 206.9 | 0 | 215.6 | 0 | 11.5 | 0 | 18.4 | 0 | 18.7 | 0 | 26.1 | 0 | 44.7 | 0 | 60.5 | 0 | 78.6 | 0 | 72.2 | 0 | 78.4 | 0 | 83.8 | 0 |
| Goodwill and Intangible Assets
| 206.9 | 0 | 215.6 | 0 | 11.5 | 0 | 18.4 | 0 | 18.7 | 0 | 26.1 | 0 | 44.7 | 0 | 60.5 | 0 | 78.6 | 0 | 72.2 | 0 | 78.4 | 0 | 83.8 | 0 |
| Long Term Investments
| 557.5 | 0 | 339 | 0 | -5,777.1 | 0 | 149.2 | 0 | 156.3 | 0 | 210.2 | 0 | -554.9 | 0 | 141.3 | 0 | -411.3 | 0 | 77.4 | 0 | -136.1 | 0 | 110.9 | 0 |
| Tax Assets
| -557.5 | 0 | -0 | 0 | 6,425.7 | 0 | 493.2 | 0 | 348 | 0 | 310.2 | 0 | 1,001.8 | 0 | 319.6 | 0 | 671.1 | 0 | 311.4 | 0 | 513.1 | 0 | 282.8 | 0 |
| Other Non-Current Assets
| 1,530.3 | -8,934.3 | 597.7 | -6,174 | 761.5 | -5,001.3 | 718.8 | -2,764.8 | 810.9 | -2,435.8 | 0.2 | -734.4 | 1,083.6 | -349.7 | 0.1 | -697.4 | 679.5 | -917.4 | 0.4 | -602 | 535.2 | -126.8 | -0.1 | -136.4 |
| Total Non-Current Assets
| 21,250.4 | -8,934.3 | 19,901.4 | -6,174 | 19,790.4 | -5,001.3 | 19,761.1 | -2,764.8 | 29,326.6 | -2,435.8 | 28,240.6 | -734.4 | 29,100.8 | -349.7 | 28,628.8 | -697.4 | 28,609.7 | -917.4 | 28,775.7 | -602 | 28,195.9 | -126.8 | 27,561.8 | -136.4 |
| Total Assets
| 38,928.8 | 0 | 37,695.6 | 0 | 35,646 | 0 | 51,334.1 | 0 | 48,101 | 0 | 49,953.7 | 0 | 41,467 | 0 | 39,778.6 | 0 | 39,665 | 0 | 41,693.5 | 0 | 40,333.8 | 0 | 39,949.1 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,639 | 0 | 2,204.3 | 0 | 1,643.3 | 0 | 2,295.7 | 0 | 2,593.9 | 0 | 3,428.4 | 0 | 3,946.4 | 0 | 3,766.2 | 0 | 3,637.8 | 0 | 4,077.2 | 0 | 3,926 | 0 | 3,858.3 | 0 |
| Short Term Debt
| 809.8 | 0 | 838.1 | 0 | 946.5 | 0 | 1,062.5 | 0 | 1,378 | 0 | 3,450.6 | 0 | 2,711 | 0 | 2,049.6 | 0 | 1,815.5 | 0 | 4,324.2 | 0 | 2,299.3 | 0 | 6,001.4 | 0 |
| Tax Payables
| 370.4 | 0 | 0 | 0 | 234.3 | 0 | 0 | 0 | 697.8 | 0 | 145.4 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.1 | 0 |
| Deferred Revenue
| 23.6 | 0 | 33.1 | 0 | 689.9 | 0 | 3,027.3 | 0 | 1,293.7 | 0 | 5,008.1 | 0 | 560.3 | 0 | 678.6 | 0 | 2,272.6 | 0 | 952.3 | 0 | 2,732.2 | 0 | 1,164.1 | 0 |
| Other Current Liabilities
| 1,342.5 | 0 | 1,063 | 0 | 561.9 | 0 | 347.1 | 0 | 630 | 0 | 14 | 0 | 276.2 | 0 | 31.4 | 0 | 306.9 | 0 | 29.7 | 0 | 282.9 | 0 | 58.2 | 0 |
| Total Current Liabilities
| 3,814.9 | 0 | 4,138.5 | 0 | 3,841.6 | 0 | 6,732.6 | 0 | 5,895.6 | 0 | 11,901.1 | 0 | 7,493.9 | 0 | 6,525.8 | 0 | 8,032.8 | 0 | 9,383.4 | 0 | 9,240.4 | 0 | 11,082 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 753 | 0 | 1,149.7 | 0 | 1,877.3 | 0 | 2,551.1 | 0 | 3,715.2 | 0 | 4,425 | 0 | 4,749.1 | 0 | 5,771.5 | 0 | 6,511.5 | 0 | 8,203.1 | 0 | 7,375.7 | 0 | 7,020.3 | 0 |
| Deferred Revenue Non-Current
| 189.4 | 0 | 113 | 0 | 0 | 0 | 57.9 | 0 | 3,645.9 | 0 | 66.2 | 0 | 33.5 | 0 | 7 | 0 | -3,599.8 | 0 | 62.7 | 0 | -3,920.2 | 0 | 61.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,381.1 | 0 | 2,451.1 | 0 | 2,393.6 | 0 | 2,435 | 0 | 2,457.2 | 0 | 2,695.7 | 0 | 2,653.8 | 0 | 2,601.6 | 0 | 2,541.6 | 0 | 2,530.8 | 0 | 2,769.8 | 0 | 2,530 | 0 |
| Other Non-Current Liabilities
| 56.5 | -29,784.9 | 58.4 | 0 | 59 | 0 | -0.2 | 0 | -3,590.8 | 0 | 10 | 0 | 8.2 | 0 | 30.2 | 0 | 3,664.7 | 0 | 23.8 | 0 | 3,986.6 | 0 | 0.3 | 0 |
| Total Non-Current Liabilities
| 3,380 | -29,784.9 | 3,772.2 | 0 | 4,329.9 | 0 | 5,043.8 | 0 | 6,227.5 | 0 | 7,196.9 | 0 | 7,444.6 | 0 | 8,410.3 | 0 | 9,118 | 0 | 10,820.4 | 0 | 10,211.9 | 0 | 9,612.1 | 0 |
| Total Liabilities
| 7,194.9 | -29,784.9 | 7,910.7 | 0 | 8,171.5 | 0 | 11,776.4 | 0 | 12,123.1 | 0 | 19,098 | 0 | 14,938.5 | 0 | 14,936.1 | 0 | 17,150.8 | 0 | 20,203.8 | 0 | 19,452.3 | 0 | 20,694.1 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 957.5 | 0 | 957.2 | 0 | 955.9 | 0 | 955.9 | 0 | 955.9 | 0 | 953.5 | 0 | 953.5 | 0 | 950.1 | 0 | 950.1 | 0 | 950.1 | 0 | 982.1 | 0 | 980.3 | 0 |
| Retained Earnings
| 0 | 0 | 28,085.2 | 0 | 0 | 0 | 37,913.5 | 0 | 0 | 0 | 28,574.9 | 0 | 0 | 0 | 22,627.3 | 0 | 0 | 0 | 19,378.3 | 0 | 0 | 0 | 16,492.4 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 29,784.9 | 28,827.7 | 27,474.5 | 26,518.6 | 39,557.7 | 559 | 35,977.9 | 35,022 | 30,855.7 | 1,220.5 | 26,528.5 | 25,575 | 24,842.5 | 950.1 | 22,514.2 | 21,564.1 | 21,489.7 | -4,225.2 | 20,881.5 | 19,899.4 | 19,255 | -3,248.4 | 16,108.4 |
| Other Total Stockholders Equity
| 30,776.4 | 0 | -28,085.2 | 0 | 0 | 0 | 129.3 | 0 | 0 | 0 | 106.8 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 5,386.5 | 0 | 0 | 0 | 5,030.7 | 0 |
| Total Shareholders Equity
| 31,733.9 | 29,784.9 | 29,784.9 | 27,474.5 | 27,474.5 | 39,557.7 | 39,557.7 | 35,977.9 | 35,977.9 | 30,855.7 | 30,855.7 | 26,528.5 | 26,528.5 | 24,842.5 | 24,842.5 | 22,514.2 | 22,514.2 | 21,489.7 | 21,489.7 | 20,881.5 | 20,881.5 | 19,255 | 19,255 | 16,108.4 |
| Total Equity
| 31,733.9 | 29,784.9 | 29,784.9 | 27,474.5 | 27,474.5 | 39,557.7 | 39,557.7 | 35,977.9 | 35,977.9 | 30,855.7 | 30,855.7 | 26,528.5 | 26,528.5 | 24,842.5 | 24,842.5 | 22,514.2 | 22,514.2 | 21,489.7 | 21,489.7 | 20,881.5 | 20,881.5 | 19,255 | 19,255 | 16,108.4 |
| Total Liabilities & Shareholders Equity
| 38,928.8 | 29,784.9 | 37,695.6 | 27,474.5 | 35,646 | 39,557.7 | 51,334.1 | 35,977.9 | 48,101 | 30,855.7 | 49,953.7 | 26,528.5 | 41,467 | 24,842.5 | 39,778.6 | 22,514.2 | 39,665 | 21,489.7 | 41,693.5 | 20,881.5 | 40,333.8 | 19,255 | 39,949.1 | 16,108.4 |